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ACM

Aljian Capital Management Portfolio holdings

AUM $540M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
-7.08%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$39M
Cap. Flow
+$2.97M
Cap. Flow %
0.71%
Top 10 Hldgs %
67.43%
Holding
123
New
7
Increased
56
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.31M
2
GD icon
General Dynamics
GD
+$1.03M
3
VST icon
Vistra
VST
+$766K
4
NET icon
Cloudflare
NET
+$695K
5
ORCL icon
Oracle
ORCL
+$621K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
NFLX icon
Netflix
NFLX
+$994K
3
V icon
Visa
V
+$708K
4
AAPL icon
Apple
AAPL
+$651K
5
PFE icon
Pfizer
PFE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Consumer Discretionary 15.36%
3 Consumer Staples 15.1%
4 Communication Services 14.39%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$2.09M 0.5%
50,078
-506
-1% -$22.5K
MCD icon
27
McDonald's
MCD
$182B
$2.02M 0.48%
6,466
-17
-0.3% -$5.08K
SBUX icon
28
Starbucks
SBUX
$113B
$1.97M 0.47%
20,066
-80
-0.4% -$8.27K
CAT icon
29
Caterpillar
CAT
$360B
$1.96M 0.46%
5,931
+10
+0.2% +$3.56K
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$1.87M 0.45%
3,252
+105
+3% +$67.7K
AMGN icon
31
Amgen
AMGN
$206B
$1.85M 0.44%
5,944
-102
-2% -$30.1K
BX icon
32
Blackstone
BX
$96.3B
$1.8M 0.43%
12,888
+195
+2% +$31.7K
LHX icon
33
L3Harris
LHX
$46.4B
$1.73M 0.41%
8,271
+523
+7% +$110K
C icon
34
Citigroup
C
$228B
$1.72M 0.41%
24,259
-57
-0.2% -$4.35K
QCOM icon
35
Qualcomm
QCOM
$192B
$1.67M 0.4%
10,904
+41
+0.4% +$6.68K
MA icon
36
Mastercard
MA
$503B
$1.65M 0.39%
3,019
-11
-0.4% -$5.99K
CINF icon
37
Cincinnati Financial
CINF
$26.1B
$1.53M 0.36%
10,390
– –
PG icon
38
Procter & Gamble
PG
$339B
$1.53M 0.36%
8,997
-26
-0.3% -$4.36K
XOM icon
39
ExxonMobil
XOM
$679B
$1.47M 0.35%
12,355
+161
+1% +$17.8K
ABBV icon
40
AbbVie
ABBV
$454B
$1.4M 0.33%
6,703
-18
-0.3% -$3.5K
PM icon
41
Philip Morris
PM
$304B
$1.35M 0.32%
8,535
-4
-0% -$567
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$1.27M 0.3%
20,866
+4,745
+29% +$277K
UBER icon
43
Uber
UBER
$148B
$1.25M 0.3%
17,114
+635
+4% +$45.7K
DIS icon
44
Walt Disney
DIS
$188B
$1.23M 0.29%
12,490
+272
+2% +$29.2K
LULU icon
45
lululemon athletica
LULU
$11.1B
$1.2M 0.29%
4,239
+536
+14% +$197K
ETN icon
46
Eaton
ETN
$165B
$1.17M 0.28%
4,317
+1,015
+31% +$316K
GEV icon
47
GE Vernova
GEV
$233B
$1.17M 0.28%
3,827
+620
+19% +$216K
GE icon
48
GE Aerospace
GE
$329B
$1.15M 0.27%
5,724
+365
+7% +$71.8K
TMUS icon
49
T-Mobile US
TMUS
$196B
$1.11M 0.26%
4,176
+7
+0.2% +$1.73K
NET icon
50
Cloudflare
NET
$118B
$1.08M 0.26%
9,608
+5,240
+120% +$695K
1
2
3 4 5

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Aljian Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aljian Capital Management held 123 positions worth $421M, down 8.5% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aljian Capital Management's Q1 2025 filing shows 7 new, 56 increased, 44 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 4,888 shares worth $986K. The largest sale was Amazon, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Aljian Capital Management's largest Q1 2025 buy was Constellation Energy: 4,888 shares worth $986K.
  • Aljian Capital Management added most to Cloudflare in Q1 2025, an estimated $695K increase.
  • Aljian Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $1.98M.
  • Aljian Capital Management fully exited Pfizer in Q1 2025, selling an estimated $289K.
  • Aljian Capital Management's ten largest holdings make up 67% of its $421M portfolio in Q1 2025.
  • Aljian Capital Management opened 7 new positions and closed 6 in Q1 2025.
  • Aljian Capital Management's portfolio value fell 8.5% quarter-over-quarter to $421M.

Based on Aljian Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.